| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 877,281806 | 04/08/2026 | 20,40% | 48,34% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 441,967000 | 03/08/2026 | 20,40% | 90,63% | ***** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 510,534086 | 04/08/2026 | 20,40% | 47,00% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 113,717673 | 04/08/2026 | 20,39% | 44,34% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 100,547112 | 04/08/2026 | 20,39% | 33,32% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 55,336518 | 04/08/2026 | 20,39% | 48,46% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,310000 | 04/08/2026 | 20,39% | 61,45% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,695267 | 04/08/2026 | 20,39% | 93,49% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 182,680000 | 04/08/2026 | 20,39% | 6,59% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,801563 | 04/08/2026 | 20,39% | 34,86% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 93,980000 | 04/08/2026 | 20,39% | 39,35% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 146,634824 | 04/08/2026 | 20,39% | 51,08% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,896396 | 04/08/2026 | 20,39% | 66,16% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,734300 | 04/08/2026 | 20,39% | 70,86% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 237,120000 | 04/08/2026 | 20,38% | 22,15% | * |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 450,900000 | 04/08/2026 | 20,38% | 79,82% | ** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 59,883630 | 04/08/2026 | 20,38% | 87,47% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 223,840000 | 04/08/2026 | 20,37% | 51,81% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 122,540000 | 04/08/2026 | 20,37% | 22,15% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 247,286149 | 04/08/2026 | 20,37% | 77,94% | ***** |
